RXO Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

3.27B

-1.09%

3.28B

-4.01%

3.20B

-5.63%

3.20B

+76.56%

3.30B

+83.66%

3.41B

+87.07%

3.39B

+74.31%

1.81B

-5.18%

1.80B

-10.85%

1.82B

-10.14%

1.95B

-13.01%

1.91B

-19.39%

2.02B

-12.11%

2.03B

2.24B

2.37B

2.30B

Total Current Assets

1.33B

+6.37%

1.32B

-1.64%

1.20B

-4.3%

1.18B

+52.58%

1.25B

+62.99%

1.34B

+68.22%

1.25B

+34.08%

776.00M

-15.28%

770.00M

-25.17%

796.00M

-22.64%

936.00M

-23.59%

916.00M

-32.2%

1.03B

-21.21%

1.03B

1.23B

1.35B

1.31B

Cash & Short Term Investments

21.00M

+31.25%

17.00M

-51.43%

25.00M

-54.55%

18.00M

+157.14%

16.00M

+128.57%

35.00M

+600%

55.00M

-47.12%

7.00M

-94.35%

7.00M

-94.21%

5.00M

-94.9%

104.00M

-44.39%

124.00M

-41.51%

121.00M

+163.04%

98.00M

187.00M

212.00M

46.00M

Loans & Receivables - Net

1.22B

+5.74%

1.23B

-0.08%

1.10B

-2.99%

1.06B

+46.9%

1.15B

+60.61%

1.23B

+65.14%

1.14B

+44.6%

725.00M

-2.42%

716.00M

-16.94%

743.00M

-17.44%

787.00M

-22.23%

743.00M

-32.88%

862.00M

-29.23%

900.00M

1.01B

1.11B

1.22B

Other Current Assets

98.00M

+10.11%

74.00M

-3.9%

72.00M

+16.13%

101.00M

+129.55%

89.00M

+89.36%

77.00M

+60.42%

62.00M

+37.78%

44.00M

-10.2%

47.00M

+2.17%

48.00M

+54.84%

45.00M

+73.08%

49.00M

+53.12%

46.00M

+9.52%

31.00M

26.00M

32.00M

42.00M

Total Non-Current Assets

2.33B

-2.23%

1.96B

-5.54%

2.37B

+10.67%

2.37B

+74.63%

2.38B

+78.56%

2.08B

+56.96%

2.14B

+65.53%

1.36B

+7.11%

1.33B

+7.23%

1.32B

+6.36%

1.29B

+4.11%

1.27B

+0.96%

1.24B

+2.89%

1.24B

1.25B

1.21B

Property Plant & Equipment - Net

749.00M

+2.32%

372.00M

-9.49%

756.00M

+48.82%

738.00M

+14.06%

732.00M

+16.93%

411.00M

-32.84%

508.00M

-11.81%

647.00M

+17.64%

626.00M

+19.47%

612.00M

+17.92%

576.00M

+13.16%

550.00M

+6.38%

524.00M

+12.21%

519.00M

509.00M

517.00M

467.00M

Other Non-Current Assets

27.00M

-35.71%

24.00M

-42.86%

23.00M

-37.84%

31.00M

+82.35%

42.00M

+223.08%

42.00M

+250%

37.00M

+184.62%

17.00M

+30.77%

13.00M

-7.14%

12.00M

-20%

13.00M

-18.75%

13.00M

-23.53%

14.00M

-17.65%

15.00M

16.00M

17.00M

Intangible Assets - Net

1.55B

-3.42%

1.56B

-3.58%

1.59B

-0.38%

1.60B

+131.07%

1.61B

+131.37%

1.62B

+132.38%

1.59B

+126.78%

692.00M

-1.56%

695.00M

-1.56%

698.00M

-1.55%

702.00M

-1.82%

703.00M

-2.36%

706.00M

-2.62%

709.00M

715.00M

720.00M

725.00M

Total Liabilities

1.76B

+2.45%

1.74B

-3.66%

1.62B

-6.84%

1.61B

+30.71%

1.72B

+41.08%

1.80B

+46.39%

1.74B

+28.32%

1.23B

-6.73%

1.22B

-15.07%

1.23B

-14.75%

1.36B

+24.06%

1.32B

+12.79%

1.43B

+14.37%

1.44B

1.09B

1.17B

1.25B

Total Current Liabilities

1.05B

+8.71%

1.04B

-2.54%

907.00M

-4.22%

880.00M

+32.93%

964.00M

+43.03%

1.06B

+56.16%

947.00M

+30.08%

662.00M

-5.29%

674.00M

-17.8%

682.00M

-17.13%

728.00M

-18.02%

699.00M

-26.96%

820.00M

-22.86%

823.00M

888.00M

957.00M

1.06B

Accounts Payable & Accruals

951.00M

+11.1%

936.00M

-0.53%

802.00M

-3.84%

776.00M

+34.02%

856.00M

+44.59%

941.00M

+53.51%

834.00M

+24.66%

579.00M

-9.81%

592.00M

-22.21%

613.00M

-19.02%

669.00M

-19.49%

642.00M

-29.14%

761.00M

-25.32%

757.00M

831.00M

906.00M

1.02B

Short-Term Debt & Current Portion of Long-Term Debt

17.00M

16.00M

+6.67%

16.00M

17.00M

+6.25%

17.00M

+466.67%

15.00M

+400%

16.00M

+300%

16.00M

+300%

3.00M

-25%

3.00M

-40%

4.00M

5.00M

Operating Lease Liabilities - Short-Term

70.00M

-12.5%

75.00M

-7.41%

77.00M

+2.67%

75.00M

+38.89%

80.00M

+48.15%

81.00M

+52.83%

75.00M

+50%

54.00M

+12.5%

54.00M

+17.39%

53.00M

+10.42%

50.00M

+6.38%

48.00M

+2.13%

46.00M

+17.95%

48.00M

47.00M

39.00M

Other Current Liabilities

10.00M

-9.09%

10.00M

-61.54%

12.00M

-47.83%

13.00M

11.00M

-8.33%

26.00M

+100%

23.00M

+283.33%

13.00M

+160%

12.00M

+33.33%

13.00M

-7.14%

6.00M

+20%

5.00M

+25%

9.00M

+80%

14.00M

5.00M

4.00M

5.00M

Total Non-Current Liabilities

711.00M

-5.58%

698.00M

-5.29%

714.00M

-9.96%

733.00M

+28.15%

753.00M

+38.67%

737.00M

+34.24%

793.00M

+26.27%

572.00M

-8.33%

543.00M

-11.42%

549.00M

-11.59%

628.00M

+206.34%

624.00M

+188.89%

613.00M

+222.63%

621.00M

205.00M

216.00M

190.00M

Debt - Long-Term

430.00M

+11.11%

387.00M

+10.26%

387.00M

+9.94%

387.00M

+4.59%

387.00M

+10.26%

351.00M

-1.4%

352.00M

-21.95%

370.00M

-17.96%

351.00M

-22.17%

356.00M

-21.06%

451.00M

+7416.67%

451.00M

6.00M

Other Non-Current Liabilities

63.00M

-28.41%

69.00M

-16.87%

71.00M

+9.23%

70.00M

+66.67%

88.00M

+114.63%

83.00M

+107.5%

65.00M

+75.68%

42.00M

+10.53%

41.00M

+10.81%

40.00M

37.00M

+2.78%

38.00M

37.00M

40.00M

36.00M

38.00M

37.00M

Total Shareholders' Equity

1.51B

-4.91%

1.54B

-4.4%

1.58B

-4.36%

1.59B

+174.27%

1.59B

+172.68%

1.61B

+171.38%

1.65B

+180%

579.00M

-1.7%

582.00M

-0.51%

594.00M

+1.19%

590.00M

-48.43%

589.00M

-50.88%

585.00M

-43.91%

587.00M

1.14B

1.20B

1.04B

Shareholders' Equity

1.51B

-4.91%

1.54B

-4.4%

1.58B

-4.36%

1.59B

+174.27%

1.59B

+172.68%

1.61B

+171.38%

1.65B

+180%

579.00M

-1.7%

582.00M

-0.51%

594.00M

+1.19%

590.00M

-48.43%

589.00M

-50.88%

585.00M

-43.91%

587.00M

1.14B

1.20B

1.04B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.51B

-4.91%

1.54B

-4.4%

1.58B

-4.36%

1.59B

+174.27%

1.59B

+172.68%

1.61B

+171.38%

1.65B

+180%

579.00M

-1.7%

582.00M

-0.51%

594.00M

+1.19%

590.00M

-48.43%

589.00M

-50.88%

585.00M

-43.91%

587.00M

1.14B

1.20B

1.04B

Total Liabilities & Equity

3.27B

-1.09%

3.28B

-4.01%

3.20B

-5.63%

3.20B

+76.56%

3.30B

+83.66%

3.41B

+87.07%

3.39B

+74.31%

1.81B

-5.18%

1.80B

-10.85%

1.82B

-10.14%

1.95B

-13.01%

1.91B

-19.39%

2.02B

-12.11%

2.03B

2.24B

2.37B

2.30B

Net Debt

426.00M

+9.79%

387.00M

+16.22%

378.00M

+21.15%

385.00M

+1.58%

388.00M

+7.78%

333.00M

-5.93%

312.00M

-10.86%

379.00M

+14.5%

360.00M

+7.78%

354.00M

-0.84%

350.00M

-298.86%

331.00M

-256.13%

334.00M

-826.09%

357.00M

-176.00M

-212.00M

-46.00M

Working Capital

287.00M

-1.37%

279.00M

+1.82%

294.00M

-4.55%

304.00M

+166.67%

291.00M

+203.12%

274.00M

+140.35%

308.00M

+48.08%

114.00M

-47.47%

96.00M

-54.07%

114.00M

-44.66%

208.00M

-38.28%

217.00M

-44.92%

209.00M

-13.99%

206.00M

337.00M

394.00M

243.00M

RXO Financials

RXO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow